TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brinova Söder AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,461
|
2,486
|
2,357 |
| Financial expenses |
1,722
|
1,742
|
747 |
| Earnings before taxes |
-144
|
76
|
556 |
| EBITDA |
1,583
|
1,768
|
1,560 |
| Total assets |
33,084
|
34,923
|
36,411 |
| Current assets |
10,358
|
11,081
|
12,367 |
| Current liabilities |
29,972
|
31,705
|
32,273 |
| Equity capital |
4
|
5
|
1,159 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
1
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
0.0%
|
3.2% |
| Turnover per employee |
2,486
|
589 | |
| Profit as a percentage of turnover |
-5.9%
|
3.1%
|
23.6% |
| Return on assets (ROA) |
4.8%
|
5.2%
|
3.6% |
| Current ratio |
34.6%
|
35.0%
|
38.3% |
| Return on equity (ROE) |
-3600%
|
1520.0%
|
48.0% |
| Change turnover |
59
|
122
|
152 |
| Change turnover % |
2%
|
5%
|
7% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-100%
|
-75%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.